VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$458M
3
+$37M
4
MSTR icon
Strategy Inc
MSTR
+$24M
5
CRWV
CoreWeave Inc
CRWV
+$16.9M

Top Sells

1
+$51.5M
2
+$42.5M
3
+$31.2M
4
UNH icon
UnitedHealth
UNH
+$25.7M
5
ZG icon
Zillow
ZG
+$21.9M

Sector Composition

1 Communication Services 27.63%
2 Financials 13.63%
3 Technology 7.33%
4 Healthcare 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
2051
Petrobras Class A
PBR.A
$104B
– –
-288,216
PCG icon
2052
PG&E
PCG
$37B
– –
-10,342
PCSA icon
2053
Processa Pharmaceuticals
PCSA
$7.56M
– –
-1,634
PCT icon
2054
PureCycle Technologies
PCT
$2.52B
– –
-37,095
PEG icon
2055
Public Service Enterprise Group
PEG
$38.9B
– –
-6,857
PERI icon
2056
Perion Network
PERI
$320M
– –
-10,455
PFLT icon
2057
PennantPark Floating Rate Capital
PFLT
$826M
– –
-37,407
PGEN icon
2058
Precigen
PGEN
$1.38B
– –
-52,116
PGHY icon
2059
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$216M
– –
-17,692
PGRE
2060
DELISTED
Paramount Group
PGRE
– –
-109,890
PGYWW
2061
Pagaya Technologies Ltd Warrants
PGYWW
$2.77M
– –
-11,581
PHUN icon
2062
Phunware
PHUN
$41.1M
– –
-10,251
POET icon
2063
POET Technologies
POET
$2.67B
– –
-69,009
PPG icon
2064
PPG Industries
PPG
$25B
– –
-8,652
PPL icon
2065
PPL Corp
PPL
$26.5B
– –
-12,377
PRA icon
2066
ProAssurance
PRA
$1.27B
– –
-25,272
PRCH icon
2067
Porch Group
PRCH
$1.06B
– –
-14,495
PRENW
2068
Prenetics Global Ltd Warrant
PRENW
$181K
– –
-14,401
PRGS icon
2069
Progress Software
PRGS
$1.33B
– –
-6,442
PROK icon
2070
ProKidney
PROK
$380M
– –
-84,002
PRU icon
2071
Prudential Financial
PRU
$35.9B
– –
-22,198
PSCH icon
2072
Invesco S&P SmallCap Health Care ETF
PSCH
$134M
– –
-30,962
PSEC icon
2073
Prospect Capital
PSEC
$1.14B
– –
-313,952
PSNY icon
2074
Polestar Automotive Holding UK
PSNY
$1.8B
– –
-847
PSNYW icon
2075
Polestar Automotive Holding ADS Class C-1
PSNYW
$278M
– –
-382
81 82
83
84 85